WealthTrust Axiom LLC - Q3 2019 holdings

$283 Million is the total value of WealthTrust Axiom LLC's 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .

 Value Shares↓ Weighting
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-10,096
-100.0%
-0.01%
PESXQ ExitPIONEER ENERGY SVCS CORP$0-320,525
-100.0%
-0.03%
KWR ExitQUAKER CHEM CORP$0-1,000
-100.0%
-0.07%
MSON ExitMISONIX INC$0-8,200
-100.0%
-0.07%
BX ExitBLACKSTONE GROUP L P$0-4,700
-100.0%
-0.07%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,120
-100.0%
-0.08%
WFC ExitWELLS FARGO CO NEW$0-7,174
-100.0%
-0.12%
XRX ExitXEROX CORP$0-23,134
-100.0%
-0.28%
PKE ExitPARK ELECTROCHEMICAL CORP$0-54,125
-100.0%
-0.31%
ASV ExitASV HLDGS INC$0-217,158
-100.0%
-0.52%
USAS ExitAMERICAS SILVER CORP$0-1,803,431
-100.0%
-1.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRISTOL-MYERS SQUIBB CO42Q3 20235.0%
INNOVATIVE SOLUTIONS & SUPPO42Q3 20235.3%
APPLE INC42Q3 20236.0%
INTERNATIONAL BUSINESS MACHS42Q3 20234.0%
LSI INDS INC OHIO42Q3 20234.4%
CISCO SYS INC42Q3 20233.0%
IRIDIUM COMMUNICATIONS INC42Q3 20235.2%
CORNING INC42Q3 20233.2%
INTEL CORP42Q3 20233.0%
EVOLUTION PETROLEUM CORP42Q3 20234.4%

View WealthTrust Axiom LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WealthTrust Axiom LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INNOVATIVE SOLUTIONS & SUPPORT INCFebruary 03, 20221,157,0406.7%
POINTS INTERNATIONAL LTDFebruary 04, 2020796,7125.9%
SONIC FOUNDRY INCJanuary 07, 2019352,4357.2%
Manitex International, Inc.January 31, 2018863,1645.2%
MAGNETEK, INC.February 10, 2014105.2%
SYNOVIS LIFE TECHNOLOGIES INCJanuary 20, 2012104.8%

View WealthTrust Axiom LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-09
SC 13G/A2022-02-03

View WealthTrust Axiom LLC's complete filings history.

Compare quarters

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